Instruction specifications - Xact via SWIFT and Xact File Transfer - CBL, CBF OneClearstream - Netherlands

09.04.2018

In the following tables, M=Mandatory; O=Optional;
Seq=SWIFT Message (sub)sequence.

MT540 Receive Free

    

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC

 

M

:95P:

:PSET

//NECINL2AXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC 11 d

 

O

:97A:

:SAFE a

//Counterparty's account in T2S

 

O

:95P:

:SELL a

//Ordering party’s BIC 8 or BIC11, if different from DEAG b

 

or

:95Q:

:SELL a

//Ordering party’s name, if different from DEAG

 

or

:95R:

:SELL a

//Ordering party’s proprietary code, if different from DEAG

 

O

:97A:

:SAFE

//Ordering party’s account

 

O

:95a:

:BUYR e

//Beneficiary

 

MT541 Receive Against Payment

    

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC

 

M

:95P:

:PSET

//NECINL2AXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC 11 d

 

O

:97A:

:SAFE a

//Counterparty's account in T2S

 

O

:95P:

:SELL a

//Ordering party’s BIC 8 or BIC11, if different from DEAG b

 

or

:95Q:

:SELL a

//Ordering party’s name, if different from DEAG

 

or

:95R:

:SELL a

//Ordering party’s proprietary code, if different from DEAG

 

O

:97A:

:SAFE

//Ordering party’s account

 

O

:95a:

:BUYR e

//Beneficiary

 

MT542 Deliver Free

    

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC

 

M

:95P:

:PSET

//NECINL2AXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC 11 d

 

O

:97A:

:SAFE a

//Counterparty's account in T2S

 

O

:95P:

:BUYR a

//Beneficiary’s BIC 8 or BIC11, if different from DEAG b

 

or

:95Q:

:BUYR a

//Beneficiary’s name, if different from DEAG

 

or

:95R:

:BUYR a

//Beneficiary’s proprietary code, if different from DEAG

 

O

:97A:

:SAFE

//Beneficiary’s account

 

O

:95a:

:SELL e

//Ordering party

 

MT543 Deliver Against Payment

    

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC

 

M

:95P:

:PSET

//NECINL2AXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC 11 d

 

O

:97A:

:SAFE a

//Counterparty's account in T2S

 

O

:95P:

:BUYR a

//Beneficiary’s BIC 8 or BIC11, if different from DEAG b

 

or

:95Q:

:BUYR a

//Beneficiary’s name, if different from DEAG

 

or

:95R:

:BUYR a

//Beneficiary’s proprietary code, if different from DEAG

 

O

:97A:

:SAFE

//Beneficiary’s account

 

O

:95a:

:SELL e

//Ordering party

 

------------------------------------------

a. Optional matching fields.

b. Additional matching fields. 

c. Only provide in order to prevent partial settlement. Euroclear Nederland only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.

d. If a customer uses a BIC8, Clearstream Banking shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with T2S settlement rules. Accordingly, such customers remain liable for any settlement fails that the use of the BIC8 may cause.

e. This optional matching field will be forwarded as received.  T2S will only match if provided with format BIC or proprietary.  If a customer uses a BIC8, Clearstream Banking will add the default XXX suffix to comply with T2S settlement rules. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).

Physical transactions (CBL via BP2S only)

MT540 Receive Free

  

Seq

M

:98a:

:TRAD

//trade date and time

B

O

:70E:

:SPRO

//Full name and address of ordering party
(if different from Seller)
+ Beneficiary’s account (if applicable)

 

M

:95P:

:PSET

//NECINL2A(XXX)

E1

M

:95R:

:DEAG

/EGSP/100000

 

M

:95Q:

:SELL

//Full name and address of supplier of securities

 

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